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BGMS

Bio Green Med Solution Inc
BGMS

2 hedge funds and large institutions have $9.14M invested in Bio Green Med Solution Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $9.87M → $9.14M (-$729K)

96% less call options, than puts

Call options by funds: $83K | Put options by funds: $1.99M

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
$83K
Puts
$1.99M
Net Calls
-$1.9M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$3.18M
2
PA
Perceptive Advisors
New York
-$1.03M
3
Morgan Stanley
Morgan Stanley
New York
-$237K
4
TCM
Tang Capital Management
California
-$218K
5
SGAM
Steinberg Global Asset Management
Florida
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.38M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32M +$2.83M +1 New
Goldman Sachs
3
Goldman Sachs
New York
$832K – – –
CCA
4
Catalyst Capital Advisors
New York
$632K – – –
IPC
5
Invesco Private Capital
New York
$496K – – –
TC
6
TFS Capital
Pennsylvania
$416K – – –
Barclays
7
Barclays
United Kingdom
$313K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$304K – – –
BFA
9
BlackRock Fund Advisors
California
$246K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$243K – – –
Northern Trust
11
Northern Trust
Illinois
$183K – – –
ARTA
12
A.R.T. Advisors
New York
$149K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$136K – – –
Bank of America
14
Bank of America
North Carolina
$114K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108K – – –
Millennium Management
16
Millennium Management
New York
$99K – – –
VKH
17
Virtu KCG Holdings
New York
$70K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$30K – – –
Wells Fargo
19
Wells Fargo
California
$20K – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$17K – – –
PCM
22
Prelude Capital Management
New York
$6K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K – – –
U
24
UBS
Switzerland
$4K – – –
Citigroup
25
Citigroup
New York
$2K – – –
1
2

BGMS Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bio Green Med Solution Inc (BGMS) for Q3 2013, worth a combined $9.14M — down 7.4% from $9.87M a quarter earlier.

Fund positioning in BGMS was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $2.83M. The largest seller was Redmile Group, exiting entirely with an estimated $3.18M sold.

  • 2 institutional investors held Bio Green Med Solution Inc (BGMS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $9.14M of Bio Green Med Solution Inc stock for Q3 2013, down 7.4% quarter-over-quarter.
  • 1 fund opened new Bio Green Med Solution Inc positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest Bio Green Med Solution Inc buyer in Q3 2013 was Vanguard Group, an estimated $2.83M added.
  • The largest Bio Green Med Solution Inc seller in Q3 2013 was Redmile Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2013.